SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
LLY icon
Eli Lilly
LLY
$11.2M
2
MRK icon
Merck
MRK
$10.5M
3
META icon
Meta Platforms (Facebook)
META
$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.75M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GKOS icon
351
Glaukos
GKOS
$5.42B
$1.06M 0.02%
+8,915
New +$1.06M
MMU
352
Western Asset Managed Municipals Fund
MMU
$542M
$1.05M 0.02%
101,729
+90,000
+767% +$932K
SUPN icon
353
Supernus Pharmaceuticals
SUPN
$2.52B
$1.04M 0.02%
38,800
– –
CIF
354
MFS Intermediate High Income Fund
CIF
$31.5M
$1.01M 0.02%
593,721
-31,465
-5% -$53.3K
PCK
355
DELISTED
Pimco California Municipal Income Fund II
PCK
$981K 0.02%
167,740
-38,855
-19% -$227K
DMO
356
Western Asset Mortgage Opportunity Fund
DMO
$136M
$960K 0.02%
80,451
-117,813
-59% -$1.41M
TYG
357
Tortoise Energy Infrastructure Corp
TYG
$736M
$932K 0.02%
26,727
+7,100
+36% +$248K
EVR icon
358
Evercore
EVR
$12.1B
$928K 0.02%
4,450
– –
INSP icon
359
Inspire Medical Systems
INSP
$2.53B
$914K 0.02%
6,830
– –
NTG
360
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$885K 0.02%
20,603
+3,000
+17% +$129K
SLGN icon
361
Silgan Holdings
SLGN
$4.77B
$883K 0.02%
20,865
-560
-3% -$23.7K
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$857K 0.02%
82,967
+3,000
+4% +$31K
RILYK icon
363
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$850K 0.02%
40,000
– –
ONB icon
364
Old National Bancorp
ONB
$8.92B
$834K 0.02%
48,525
– –
CTR
365
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$826K 0.02%
20,301
-252,803
-93% -$10.3M
OTIS icon
366
Otis Worldwide
OTIS
$33.6B
$810K 0.02%
8,415
– –
CADE icon
367
Cadence Bank
CADE
$6.97B
$791K 0.02%
27,975
-650
-2% -$18.4K
PIPR icon
368
Piper Sandler
PIPR
$5.7B
$788K 0.02%
3,425
– –
EFX icon
369
Equifax
EFX
$29.3B
$777K 0.02%
3,205
-130
-4% -$31.5K
SILK
370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$767K 0.02%
28,351
– –
PFE icon
371
Pfizer
PFE
$141B
$767K 0.02%
27,428
-290
-1% -$8.11K
VRT icon
372
Vertiv
VRT
$48B
$763K 0.02%
+8,815
New +$763K
KO icon
373
Coca-Cola
KO
$297B
$761K 0.02%
11,952
– –
TSLA icon
374
Tesla
TSLA
$1.08T
$747K 0.02%
3,776
-169
-4% -$33.4K
FTHY
375
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$744K 0.02%
51,937
-11,499
-18% -$165K
13 14
15
16 17